EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
-0.72%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
Cap. Flow
-$48.9M
Cap. Flow %
-3,046.6%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
–
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$1.23M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$31.2M
2
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.44M
3
THOR
Synthorx, Inc. Common Stock
THOR
$2.36M
4
WVE icon
Wave Life Sciences
WVE
$1.61M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
$1.55M

Sector Composition

1 Consumer Staples 76.39%
2 Healthcare 4.74%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$1.23M 76.39%
+22,153
New +$1.23M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$303K 18.88%
942
– –
COCP icon
3
Cocrystal Pharma
COCP
$15.4M
$76K 4.74%
152,916
– –
ACA icon
4
Arcosa
ACA
$4.85B
– –
-27,923
Closed -$955K
BCRX icon
5
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-479,902
Closed -$1.38M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-100
Closed -$31.2M
HRTX icon
7
Heron Therapeutics
HRTX
$207M
– –
-49,974
Closed -$925K
IFRX icon
8
InflaRx
IFRX
$108M
– –
-36,818
Closed -$91K
MGTX icon
9
MeiraGTx Holdings
MGTX
$587M
– –
-81,176
Closed -$1.3M
RYTM icon
10
Rhythm Pharmaceuticals
RYTM
$6.85B
– –
-71,856
Closed -$1.55M
TVTX icon
11
Travere Therapeutics
TVTX
$1.56B
– –
-77,180
Closed -$895K
WVE icon
12
Wave Life Sciences
WVE
$1.53B
– –
-78,212
Closed -$1.61M
SMC
13
Summit Midstream Corporation
SMC
$282M
– –
-70,456
Closed -$342K
ORTX
14
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-108,692
Closed -$1.29M
MYOV
15
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-146,475
Closed -$762K
EIDX
16
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-67,753
Closed -$2.44M
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-59,690
Closed -$1.41M
THOR
18
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-145,150
Closed -$2.36M
GHDX
19
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,506
Closed -$645K
ZGNX
20
DELISTED
Zogenix, Inc.
ZGNX
– –
-24,890
Closed -$997K